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Group One Trading

Group One Trading Portfolio holdings

AUM $52.2B
1-Year Est. Return 104.56%
This Fund
S&P 500
This Quarter Est. Return
+0.92%
1 Year Est. Return
+104.56%
3 Year Est. Return
+314.05%
5 Year Est. Return
+338.55%
10 Year Est. Return
+1,561.13%
AUM
$11.1B
AUM Growth
+$2.08B
Cap. Flow
+$1.93B
Cap. Flow %
17.43%
Top 10 Hldgs %
9.76%
Holding
5,810
New
1,060
Increased
1,948
Reduced
1,631
Closed
887

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$26.5M
2
ABBV icon
AbbVie
ABBV
+$14.1M
3
SLV icon
iShares Silver Trust
SLV
+$12.3M
4
APC
Anadarko Petroleum
APC
+$9.67M
5
TSLA icon
Tesla
TSLA
+$9.23M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$10.5M
2
BX icon
Blackstone
BX
+$8.46M
3
PCG icon
PG&E
PCG
+$7.97M
4
AGN
Allergan plc
AGN
+$7.86M
5
DIS icon
Walt Disney
DIS
+$6.82M

Sector Composition

Rank Sector Weight
1 Technology 1.33%
2 Healthcare 1.26%
3 Financials 1.09%
4 Consumer Discretionary 1.06%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
376
CALL
Electronic Arts
EA
$53B
$6.89M 0.06%
68,000
-350,800
-84% -$33.4M
CZR icon
377
CALL
Caesars Entertainment
CZR
$6.06B
$6.88M 0.06%
149,400
+121,700
+439% +$5.97M
ET icon
378
CALL
Energy Transfer Partners
ET
$69.8B
$6.87M 0.06%
487,800
-638,900
-57% -$9.46M
ZION icon
379
CALL
Zions Bancorporation
ZION
$10.3B
$6.87M 0.06%
149,300
+4,300
+3% +$199K
B
380
Barrick Mining
B
$62.6B
$6.85M 0.06%
434,298
-195,543
-31% -$2.6M
RAD
381
PUT
DELISTED
Rite Aid Corporation
RAD
$6.84M 0.06%
854,300
+794,585
+1,331% +$6.85M
LYB icon
382
CALL
LyondellBasell Industries
LYB
$19.6B
$6.81M 0.06%
+79,100
New +$6.75M
RH icon
383
PUT
RH
RH
$3.29B
$6.81M 0.06%
58,900
+10,100
+21% +$1.04M
NWL icon
384
PUT
Newell Brands
NWL
$2.7B
$6.81M 0.06%
441,400
+128,200
+41% +$1.92M
NTNX icon
385
Nutanix
NTNX
$16.5B
$6.8M 0.06%
262,127
+113,238
+76% +$3.95M
AU icon
386
CALL
AngloGold Ashanti
AU
$41.3B
$6.77M 0.06%
380,000
+38,400
+11% +$515K
DVA icon
387
CALL
DaVita
DVA
$15B
$6.77M 0.06%
120,300
+17,100
+17% +$886K
MAR icon
388
PUT
Marriott International
MAR
$91.5B
$6.73M 0.06%
48,000
+39,800
+485% +$5.28M
F icon
389
CALL
Ford
F
$57.5B
$6.7M 0.06%
655,100
+99,600
+18% +$982K
ONCE
390
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$6.7M 0.06%
+65,408
New +$7.06M
TIVO
391
DELISTED
Tivo Inc
TIVO
$6.69M 0.06%
907,515
+860,227
+1,819% +$6.91M
OSIS icon
392
PUT
OSI Systems
OSIS
$3.72B
$6.66M 0.06%
59,100
-11,600
-16% -$1.17M
JNJ icon
393
PUT
Johnson & Johnson
JNJ
$613B
$6.62M 0.06%
47,500
-41,300
-47% -$5.72M
UNP icon
394
CALL
Union Pacific
UNP
$173B
$6.61M 0.06%
+39,100
New +$6.7M
CRON
395
CALL
Cronos Group
CRON
$1.06B
$6.54M 0.06%
409,500
-64,000
-14% -$1.03M
F icon
396
PUT
Ford
F
$57.5B
$6.5M 0.06%
635,900
-146,500
-19% -$1.44M
CBOE icon
397
CALL
Cboe Global Markets
CBOE
$31.2B
$6.5M 0.06%
62,700
+13,600
+28% +$1.41M
HWM icon
398
CALL
Howmet Aerospace
HWM
$115B
$6.45M 0.06%
325,478
+132,747
+69% +$2.24M
GEN icon
399
CALL
Gen Digital
GEN
$16.9B
$6.42M 0.06%
294,900
-58,500
-17% -$1.26M
UN
400
CALL
DELISTED
Unilever NV New York Registry Shares
UN
$6.4M 0.06%
105,400
-700
-0.7% -$41.9K
14 15
16
17 18

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Group One Trading's Q2 2019 Portfolio in Review

As of Q2 2019, Group One Trading held 5,810 positions worth $11.1B, up 23% from $8.97B the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.

Group One Trading deployed $1.93B of net new capital in Q2 2019, opening 1,060 new positions and adding to 1,948 existing holdings. Its largest new stake was GE Aerospace: 538,187 shares worth $28.2M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 1.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was PG&E, an estimated $7.97M trimmed.

  • Group One Trading's largest Q2 2019 buy was GE Aerospace: 538,187 shares worth $28.2M.
  • Group One Trading added most to AbbVie in Q2 2019, an estimated $14.1M increase.
  • Group One Trading's biggest Q2 2019 reduction was PG&E, cutting an estimated $7.97M.
  • Group One Trading fully exited Qualcomm in Q2 2019, selling an estimated $10.5M.
  • Group One Trading's ten largest holdings make up 9.8% of its $11.1B portfolio in Q2 2019.
  • Group One Trading opened 1,060 new positions and closed 887 in Q2 2019.
  • Group One Trading's portfolio value rose 23% quarter-over-quarter to $11.1B.

Based on Group One Trading's 13F filing for Q2 2019, filed 9 Aug 2019.